Financials
Balance sheet
| Fiscal date | Jan 2009 | Oct 2008 | Jul 2008 | Apr 2008 |
|---|---|---|---|---|
| Total assets | 4.6M | 4.6M | 4.7M | 5.5M |
| Current assets | 9.0K | 182.6K | 603.1K | 1.0M |
| Cash | 1.5K | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5K | 21.4K | 72.9K | 128.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7K | 8.0K | 133.1K | 143.2K |
| Other receivables | — | 0 | 0 | 0 |
| Inventory | — | — | — | — |
| Prepaid assets | 5.8K | 153.2K | 300.9K | 256.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 96.2K | — |
| Non current assets | 4.6M | 4.4M | 4.1M | 4.5M |
| Properties | — | — | — | 7.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -455.9K | — | — | — |
| Goodwill | 4.1K | 5.4K | 6.7K | 8.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1K | 5.4K | 6.7K | 8.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 4.4M | 4.1M | — |
| Total liabilities | 1.6M | 1.0M | 521.2K | 555.4K |
| Current liabilities | 1.6M | 1.0M | 521.2K | 555.4K |
| Accounts payable | 947.4K | 369.9K | 342.6K | 333.9K |
| Accrued expenses | 158.2K | 165.6K | 176.7K | 219.4K |
| Short term debt | 500K | 500K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 10.8K | 2K | 2K | 2K |
| Non current liabilities | 0 | 2.7K | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120.8K | 69.9K | 69.9K | 69.6K |
| Retained earnings | -9.7M | -5.7M | -7.3M | -5.9M |
| Other shareholders equity | — | -14.0M | -6.1M | -6.3M |
| Total shareholders equity | 3.0M | 3.6M | 4.2M | 4.9M |
| Additional paid in capital | 17.8M | 17.5M | 17.5M | 17.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.